Capstone Investment Advisors’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$22K	–	1046
2022 Q2	$22K	Hold	50,000	–	–	﹤0.01%	758
2022 Q1	$39K	Hold	50,000	–	–	﹤0.01%	809
2021 Q4	$40K	Buy	+50,000	New	+$40K	﹤0.01%	709